KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | $29.9M | 566,686 | -0.71pp | 13q | +2.2%+$656.7K | |
| SCHWAB STRATEGIC TR | SCHG | $29.2M | 862,230 | -0.07pp | 13q | +2.0%+$566.9K | |
| SPDR SERIES TRUST | SPYM | $25.0M | 284,987 | +0.07pp | 10q | +5.1%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHV | $24.4M | 699,917 | -0.20pp | 13q | +1.8%+$437.8K | |
| VANGUARD INDEX FDS | VUG | $19.6M | 227,328 | +0.11pp | 13q | +518.3%+$16.4M | |
| VANGUARD MALVERN FDS | VCRB | $19.2M | 248,157 | -0.44pp | 7q | +10.7%+$1.9M | |
| BLACKROCK ETF TRUST | DYNF | $16.1M | 236,828 | +1.83pp | 3q | +70.6%+$6.7M | |
| ISHARES TR | QUAL | $14.0M | 63,933 | -1.95pp | 12q | -29.9%-$6.0M | |
| VANGUARD INDEX FDS | VTV | $13.3M | 60,981 | -0.15pp | 13q | +3.6%+$463.1K | |
| BLACKROCK ETF TRUST | BAI | $12.4M | 235,240 | +0.83pp | 5q | -2.3%-$296.2K | |
| SCHWAB STRATEGIC TR | FNDX | $12.3M | 396,028 | +2.29pp | 3q | +211.4%+$8.4M | |
| VANGUARD STAR FDS | VXUS | $11.4M | 133,048 | +1.11pp | 11q | +64.4%+$4.5M | |
| ISHARES INC | IEMG | $11.2M | 134,601 | +0.18pp | 5q | +6.6%+$694.6K | |
| ISHARES TR | IJR | $9.7M | 65,616 | +0.09pp | 13q | +3.5%+$325.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.6M | 12,900 | -0.07pp | 13q | +1.6%+$147.1K | |
| VANGUARD WHITEHALL FDS | VIGI | $8.1M | 86,451 | -1.33pp | 12q | -28.3%-$3.2M | |
| NVIDIA CORPORATION | NVDA | $6.9M | 34,645 | -0.08pp | 11q | HELD | |
| ISHARES TR | USMV | $6.9M | 71,589 | -0.39pp | 13q | -4.2%-$302.5K | |
| SCHWAB STRATEGIC TR | SCHD | $5.3M | 166,018 | -0.24pp | 13q | -0.5%-$28.7K | |
| APPLE INC | AAPL | $4.8M | 16,738 | -0.06pp | 13q | HELD | |
| ISHARES TR | MTUM | $4.4M | 12,824 | +0.21pp | 13q | HELD | |
| VANGUARD WORLD FD | VDC | $3.9M | 17,316 | -0.25pp | 13q | -2.9%-$115.2K | |
| SCHWAB STRATEGIC TR | SCHF | $3.4M | 121,475 | -0.05pp | 13q | +1.1%+$37.1K | |
| SPDR SERIES TRUST | SPSM | $3.2M | 55,631 | flat | 11q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $3.0M | 115,067 | -0.01pp | 9q | +17.5%+$452.2K | |
| SPDR SERIES TRUST | SLYV | $2.4M | 22,434 | -0.04pp | 13q | -2.1%-$52.7K | |
| VANGUARD INDEX FDS | VBK | $2.4M | 6,672 | +0.01pp | 13q | HELD | |
| ISHARES TR | MUB | $2.3M | 21,125 | -0.08pp | 9q | +4.5%+$97.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.1M | 77,402 | -0.09pp | 8q | +2.3%+$47.1K | |
| SCHWAB STRATEGIC TR | SCHB | $2.0M | 67,727 | -0.02pp | 13q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,666 | -0.03pp | 13q | +2.7%+$41.4K | |
| ISHARES TR | IYW | $1.5M | 6,029 | -0.02pp | 11q | -17.6%-$325.6K | |
| AMAZON COM INC | AMZN | $1.5M | 6,212 | flat | 13q | +3.3%+$46.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,796 | -0.07pp | 13q | -3.4%-$49.0K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,983 | +0.01pp | 2q | +6.8%+$87.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | $1.2M | 25,285 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.2M | 33,340 | +0.01pp | 13q | +0.5%+$6.1K | |
| SPDR SERIES TRUST | SLYG | $1.2M | 10,041 | -0.01pp | 13q | -5.4%-$68.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.2M | 28,074 | +0.02pp | 6q | +10.3%+$107.8K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.1M | 4,000 | +0.04pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $1.1M | 3,043 | +0.01pp | 13q | HELD | |
| BROADCOM INC | AVGO | $955.0K | 2,528 | +0.01pp | 10q | +2.8%+$26.1K | |
| CORNING INC | GLW | $923.4K | 3,615 | +0.10pp | 4q | HELD | |
| MICROSOFT CORP | MSFT | $915.5K | 2,454 | -0.03pp | 13q | +5.1%+$44.8K | |
| ISHARES INC | EMXC | $854.6K | 8,354 | -0.07pp | 10q | -27.8%-$329.5K | |
| VANGUARD INDEX FDS | VBR | $849.0K | 3,494 | -0.02pp | 13q | HELD | |
| ISHARES TR | EFAV | $817.1K | 9,316 | -0.10pp | 13q | -11.7%-$108.8K | |
| VANGUARD BD INDEX FDS | BND | $710.3K | 9,676 | -0.08pp | 11q | -14.7%-$122.2K | |
| RICHMOND MUT BANCORPORATION | RMBI | $682.9K | 43,004 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VB | $665.3K | 2,195 | -0.02pp | 13q | -8.5%-$61.5K | |
| JPMORGAN CHASE & CO | JPM | $648.7K | 1,982 | -0.01pp | 11q | HELD | |
| ALPHABET INC | GOOG | $636.7K | 1,802 | +0.02pp | 11q | +6.5%+$38.9K | |
| SCHWAB STRATEGIC TR | SCHM | $560.0K | 15,187 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $507.5K | 13,997 | -0.01pp | 13q | +1.7%+$8.3K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $481.2K | 3,499 | flat | 13q | -2.1%-$10.2K | |
| INVESCO QQQ TR | QQQ | $478.0K | 649 | +0.01pp | 5q | +2.0%+$9.6K | |
| TORO CO | TTC | $447.4K | 4,592 | -0.04pp | 13q | -13.5%-$69.7K | |
| USA COMPRESSION PARTNERS LP | USAC | $436.7K | 16,548 | -0.03pp | 2q | HELD | |
| ISHARES TR | IFRA | $420.9K | 6,676 | -0.06pp | 10q | -26.8%-$154.1K | |
| RTX CORPORATION | RTX | $397.8K | 2,097 | -0.02pp | 10q | HELD | |
| ISHARES TR | IVV | $390.9K | 522 | -0.02pp | 11q | -9.2%-$39.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $389.2K | 14,865 | -0.03pp | 7q | -8.6%-$36.5K | |
| ISHARES TR | VLUE | $382.1K | 1,912 | +0.02pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $370.5K | 1,001 | +0.02pp | 4q | +22.5%+$68.1K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $359.1K | 3,332 | flat | 13q | HELD | |
| FARMERS NATIONAL BANC CORP | FMNB | $350.2K | 23,989 | -0.01pp | 2q | +1.2%+$4.0K | |
| CHEVRON CORPORATION | CVX | $322.2K | 1,944 | -0.05pp | 10q | -6.4%-$22.2K | |
| TESLA INC | TSLA | $307.4K | 731 | flat | 5q | HELD | |
| ISHARES U S ETF TR | MEAR | $302.0K | 5,994 | -0.02pp | 13q | +0.7%+$2.1K | |
| KINDER MORGAN INC DEL | KMI | $293.0K | 9,165 | -0.02pp | 2q | HELD | |
| ABBVIE INC | ABBV | $290.2K | 1,153 | flat | 8q | +8.5%+$22.7K | |
| JOHNSON & JOHNSON | JNJ | $286.2K | 1,127 | -0.01pp | 4q | HELD | |
| META PLATFORMS INC | META | $272.5K | 484 | -0.01pp | 8q | +5.4%+$14.1K | |
| AMEREN CORP | AEE | $271.4K | 2,401 | -0.01pp | 8q | HELD | |
| VISA INC | V | $265.7K | 775 | -0.12pp | 11q | -58.8%-$379.9K | |
| GILEAD SCIENCES INC | GILD | $262.8K | 2,080 | -0.02pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $258.1K | 4,215 | -0.02pp | 8q | -15.8%-$48.4K | |
| MICRON TECHNOLOGY INC | MU | $251.2K | 218 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $249.6K | 1,579 | -0.01pp | 8q | HELD | |
| SOUTHERN CO | SO | $237.5K | 2,481 | -0.01pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $237.0K | 2,018 | - | new | NEW | |
| ISHARES TR | IWM | $231.6K | 771 | - | new | NEW | |
| UPSTART HLDGS INC | UPST | $212.8K | 6,007 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $204.8K | 5,573 | -0.01pp | 2q | HELD | |
| DESIGNER BRANDS INC | DBI | $111.7K | 19,166 | -0.01pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $10.1M | 2.9% |
| Semiconductors & Electronics | $8.1M | 2.3% |
| Other sectors | $18.2M | 5.2% |
| Not classified | $315.8M | 89.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $352.3M | 85 | 5 | 32 | 22 | 2 | 57.6% | 24 |
| Q1 2026 | $294.8M | 82 | 7 | 30 | 18 | 4 | 59.5% | 34 |
| Q4 2025 | $288.4M | 79 | 3 | 25 | 21 | 3 | 64.5% | 27 |
| Q3 2025 | $272.8M | 79 | 3 | 31 | 29 | 1 | 64.4% | 29 |
| Q2 2025 | $249.9M | 77 | 6 | 29 | 20 | 0 | 62.3% | 28 |
| Q1 2025 | $221.8M | 71 | 3 | 19 | 20 | 2 | 61.4% | 42 |
| Q4 2024 | $213.4M | 70 | 5 | 21 | 28 | 6 | 62.8% | 14 |
| Q3 2024 | $205.3M | 71 | 10 | 19 | 24 | 3 | 63.2% | 9 |
| Q2 2024 | $182.1M | 64 | 3 | 18 | 29 | 3 | 62.9% | 95 |
| Q1 2024 | $166.5M | 64 | 11 | 17 | 25 | 3 | 61.5% | 186 |
| Q4 2023 | $138.3M | 56 | 15 | 17 | 23 | 6 | 64.0% | 277 |
| Q4 2022 | $110.3M | 47 | 4 | 26 | 12 | 7 | 67.5% | 642 |
| Q4 2021 | $108.6M | 50 | 0 | 0 | 0 | 0 | 66.3% | 1,007 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.